Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,984 | $1,664 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 23,874 | $1,355 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 65,768 | $3,234 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 65,779 | $2,868 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 65,561 | $3,966 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 65,438 | $3,324 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 65,475 | $3,106 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 65,320 | $3,127 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 65,755 | $2,433 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 65,755 | $2,433 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 65,755 | $3,126 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 65,232 | $2,278 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 65,157 | $2,141 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 65,046 | $1,825 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 65,051 | $1,885 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 65,051 | $2,574 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 30,054 | $1,175 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 30,027 | $1,279 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 30,027 | $1,299 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 30,024 | $1,450 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 30,027 | $1,206 | $35.38 | $27.96 - $42.57 |